Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

€86.49
Dividend Yield (FWD)
6.28%
Annual Payout (FWD)
€5.43
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.4314
0.98%
€0.5068
-0.16%
€0.5076
1.32%
€0.501
0.04%
€0.5008
-1.69%
€0.5094
2.85%
€0.4953
1.5%
€0.488
-0.41%
€0.49
2.25%
€0.4792
1.29%
€0.4731
-1.44%
€0.48
2.13%
€5.3787
-22.33%
€0.47
1.25%
€0.4642
-2.48%
€0.476
0.44%
€0.4739
-3.23%
€0.4897
-2.43%
€0.5019
2.55%
€0.4894
1.16%
€0.4838
-3.03%
€0.4989
-3.56%
€0.5173
0.72%
€0.5136
1.04%
CSV Export

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays a dividend yield (FWD) of 6.28%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€86.49
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • Taiwan

    Taiwan

    22.33%
  • Australia

    Australia

    16.96%
  • Singapore

    Singapore

    15.50%
  • China

    China

    15.24%
  • South Korea

    South Korea

    11.12%
  • Hong Kong SAR China

    Hong Kong SAR China

    9.73%
  • Indonesia

    Indonesia

    4.44%
  • United Kingdom

    United Kingdom

    2.22%
  • Thailand

    Thailand

    1.32%
  • Vietnam

    Vietnam

    1.16%
10 Sectors
  • Financials

    33.71%
  • Information Technology

    27.75%
  • Communication Services

    10.95%
  • Real Estate

    6.87%
  • Consumer Staples

    5.71%
  • Consumer Discretionary

    5.12%
  • Materials

    5.06%
  • Energy

    2.51%
  • Industrials

    1.18%
  • Health Care

    1.15%
Resources

Frequently Asked Questions about Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paid a dividend of €5.90. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is expected to pay a dividend of €5.43. This corresponds to a dividend yield of approximately 6.28%.
The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is currently 6.28%.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays monthly dividends.
The next dividend for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is expected in December.
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paid dividend every year within the last 10 years.
Dividends of €5.43 are expected for the next 12 months. This corresponds to a dividend yield of 6.28%.
The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M are Financials, Information Technology, Communication Services.
There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M.
To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M on 12 November 2024 in the amount of €0.51 you had to have the stock in your portfolio before the ex-day on 31 October 2024.
The last dividend was paid on 12 November 2024.
In 2022, dividends of €6.92 were paid by Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M.
Dividends from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M are paid in Euro.
In Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M, Taiwan, Australia and Singapore are represented as the three largest countries.